VIBRA (VBBR3) Main Indicators
Basic Data - VBBR3
| Company | VIBRA |
| Corporate Name | VIBRA ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Distribuição e venda de álcool carburante. biodísel. gasolina e demais derivados de petróleo. incluindo lubrificantes. assim como gás natural. |
| Share | VBBR3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 18.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 86.38 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 04/03/2025 | |
Relative Prices - VBBR3
| Price/Earnings | 3.21 |
| Price/SBV | 1.00 |
| Price/Net Sales | 0.12 |
| Price/CFO | 4.93 |
| Price/FCF | 6.78 |
| Price/Total Assets | 0.42 |
| Price/EBIT | 2.33 |
| Price/Working Capital | 1.18 |
| Price/NCAV | -1.81 |
| EV/EBIT | 3.51 |
| EV/EBITDA | 3.30 |
| EV/Net Sales | 0.18 |
| EV/CFO | 7.42 |
| EV/FCF | 10.21 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 20.44 B |
| Enterprise Value | R$ 30.77 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.27 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 10.31% |
| Updated 04/03/2025 | |
Income Statement - VBBR3
| Net Revenue | R$ 172.27 B |
| Gross Result | R$ 8.24 B |
| EBIT | R$ 8.77 B |
| Depreciation and Amortization | - R$ 554.00 M |
| EBITDA | R$ 9.32 B |
| Net Profit | R$ 6.37 B |
| Net Profit/Share | R$ 5.69 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 44.29 B |
| Gross Result | R$ 1.96 B |
| EBIT | R$ 326.00 M |
| Depreciation and Amortization | - R$ 136.00 M |
| EBITDA | R$ 462.00 M |
| Net Profit | R$ 510.00 M |
| Profit/Share | R$ 0.46 |
| Updated 02/24/2025 | |
Price and Volume Behavior - VBBR3
| Lowest Price 52 weeks | R$ 15.93 |
| Highest Price 52 weeks | R$ 25.41 |
| Variation 2025 | 4.96% |
| Variation 1 year | -21.27% |
| Variation 2 years(total) | 44.42% |
| Variation 2 years(yearly) | 20.08% |
| Variation 3 years(total) | -9.09% |
| Variation 3 years(yearly) | -3.12% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 193.54 M |
| Updated 04/03/2025 | |
Returns and Margins - VBBR3
| Return on Initial Tangible Capital | 21.29% |
| Return on Initial Invested Capital | 23.54% |
| Pre-Tax Return on Initial Tangible Capital | 32.27% |
| Pre-Tax Return on Initial Invested Capital | 35.67% |
| Return on Initial Shareholder´s Equity | 40.47% |
| Return on Initial Asset | 14.64% |
| Gross Margin | 4.78% |
| Net Margin | 3.70% |
| EBIT Margin | 5.09% |
| EBITDA Margin | 5.41% |
| Initial Asset Turnover | 3.96 |
| Financial Leverage | 2.40 |
| Liabilities/Net Worth | 1.40 |
| Net Debt/EBITDA | 1.11 |
| Updated 02/24/2025 | |
Balance Sheet - VBBR3
| Cash and Cash Equivalents | R$ 10.48 B |
| Total Assets | R$ 49.00 B |
| Short-Term Debt | R$ 2.78 B |
| Long-Term Debt | R$ 18.03 B |
| Gross Debt | R$ 20.81 B |
| Net Debt | R$ 10.33 B |
| Shareholder´s Equity | R$ 20.39 B |
| Share Book Value | R$ 18.22 |
| Common Shares | 1,119,000,000 |
| Preferred Shares | 0 |
| Total | 1,119,000,000 |
| Common Shares in Treasury | 4,489,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,489,000 |
| Common Shares (Except Treasury) | 1,114,511,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,114,511,000 |
| Updated 02/24/2025 | |
Cash Flow - VBBR3
| Operating Cash Flow | R$ 4.15 B |
| Cash Flow from Investments | - R$ 833.00 M |
| Financing Cash Flow | R$ 325.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.81 B |
| Updated 02/24/2025 | |
| Operating Cash Flow | R$ 1.37 B |
| Cash Flow from Investments | - R$ 453.00 M |
| Financing Cash Flow | R$ 1.90 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.89 B |
| Updated 02/24/2025 | |
Experimental - VBBR3
| CAPEX 3 months | - R$ 417.00 M |
| Free Cash Flow 3 months | R$ 949.00 M |
| CAPEX 12 months | - R$ 1.13 B |
| Free Cash Flow 12 months | R$ 3.01 B |
| Updated 02/24/2025 | |